Sok Marketler Ticaret As (SOKM) — Capital Reinvestment Ratio
Latest as of June 2025:
0.19x
Sok Marketler Ticaret As (SOKM) has a Capital Reinvestment Ratio of 0.19x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL5.56 Billion) in capital expenditures (TL1.05 Billion). See cash generation quality of Sok Marketler Ticaret As to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
TL5.56 Billion
TRY
Capital Expenditures
TL1.05 Billion
TRY
Data as of
Jun 2025
Most recent filing
Sok Marketler Ticaret As Capital Reinvestment Ratio (2015–2024)
This chart tracks Sok Marketler Ticaret As's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Sok Marketler Ticaret As (2015–2024)
Year-by-year Capital Reinvestment Ratio for Sok Marketler Ticaret As from 2015 to 2024. For live market cap and broader valuation context, see Sok Marketler Ticaret As stock valuation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | TL18.35 Billion | TL5.33 Billion | ▲ +58.7% |
| 2023 | 0.18x | TL13.15 Billion | TL2.41 Billion | ▼ -68.1% |
| 2022 | 0.57x | TL2.86 Billion | TL1.64 Billion | ▲ +58.0% |
| 2021 | 0.36x | TL2.14 Billion | TL777.01 Million | ▲ +54.3% |
| 2020 | 0.24x | TL2.15 Billion | TL506.15 Million | ▼ -4.9% |
| 2019 | 0.25x | TL1.39 Billion | TL343.84 Million | ▼ -62.4% |
| 2018 | 0.66x | TL491.92 Million | TL324.21 Million | ▲ +56.6% |
| 2017 | 0.42x | TL606.12 Million | TL255.08 Million | ▼ -27.0% |
| 2016 | 0.58x | TL377.61 Million | TL217.75 Million | ▼ -58.0% |
| 2015 | 1.37x | TL53.55 Million | TL73.44 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow